SHUFRO ROSE & CO LLC
NEW YORK NY · SEC CIK 0000908195
$14.70亿2026Q1 申报市值
307持仓数
43.9%前十大占比 · 第一大 8.9%
15 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OUNZ 加仓+$1,521.43万
SMTH 加仓+$639.61万
IVV 加仓+$592.46万
IBDU 加仓+$402.22万
DCRE 加仓+$362.51万
2026Q1 卖出最多 按季末市值估算
VBR 减仓-$2,512.11万
GLW 减仓-$1,686.34万
CEF 减仓-$1,613.78万
AON 清仓-$352.88万
BSCQ 减仓-$328.57万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BSCR | INVESCO EXCH TRD SLF IDX FD | $138.73万 | 0.09% | 70,688 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $137.90万 | 0.09% | 7,149 | -100 | -1.4% | -$1.93万 | 减仓 |
| WMT | WALMART INC | $136.04万 | 0.09% | 10,947 | -34 | -0.3% | -$4,225 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $130.08万 | 0.09% | 4,807 | -215 | -4.3% | -$5.82万 | 减仓 |
| USMV | ISHARES TR | $125.38万 | 0.09% | 13,519 | -1,230 | -8.3% | -$11.41万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $125.21万 | 0.09% | 10,555 | -800 | -7.0% | -$9.49万 | 减仓 |
| CSCO | CISCO SYS INC | $123.97万 | 0.08% | 15,978 | -1,050 | -6.2% | -$8.15万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $122.51万 | 0.08% | 62,000 | 8,000 | 14.8% | $15.81万 | 加仓 |
| DE | DEERE & CO | $119.08万 | 0.08% | 2,114 | 134 | 6.8% | $7.55万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $116.27万 | 0.08% | 2,450 | -1,450 | -37.2% | -$68.81万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $116.06万 | 0.08% | 120,893 | 39,893 | 49.3% | $38.30万 | 加仓 |
| GE | GE AEROSPACE | $115.75万 | 0.08% | 4,079 | 1,738 | 74.2% | $49.32万 | 加仓 |
| GWW | WW GRAINGER INC | $114.54万 | 0.08% | 1,050 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $112.77万 | 0.08% | 78,150 | -800 | -1.0% | -$1.15万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $111.99万 | 0.08% | 10,985 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $110.45万 | 0.08% | 1,914 | -3 | -0.2% | -$1,731 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $110.03万 | 0.07% | 13,880 | -61 | -0.4% | -$4,835 | 减仓 |
| PFE | PFIZER INC | $109.82万 | 0.07% | 39,110 | -1,164 | -2.9% | -$3.27万 | 减仓 |
| EEMV | ISHARES INC | $109.29万 | 0.07% | 16,883 | 471 | 2.9% | $3.05万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $102.23万 | 0.07% | 15,953 | -4,455 | -21.8% | -$28.55万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $102.07万 | 0.07% | 93,815 | 1,178 | 1.3% | $1.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $101.35万 | 0.07% | 3,000 | -300 | -9.1% | -$10.14万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $98.81万 | 0.07% | 82,000 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC | $96.91万 | 0.07% | 217,785 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $96.54万 | 0.07% | 5,866 | 477 | 8.9% | $7.85万 | 加仓 |
| EFV | ISHARES TR | $95.93万 | 0.07% | 12,903 | -4,748 | -26.9% | -$35.30万 | 减仓 |
| KEX | KIRBY CORP | $95.67万 | 0.07% | 7,200 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $93.45万 | 0.06% | 4,000 | -110 | -2.7% | -$2.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $91.91万 | 0.06% | 1,840 | -130 | -6.6% | -$6.49万 | 减仓 |
| INTC | INTEL CORP | $86.49万 | 0.06% | 19,600 | -1,000 | -4.9% | -$4.41万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $86.09万 | 0.06% | 1,324 | -1,215 | -47.9% | -$79.00万 | 减仓 |
| — | HONEYWELL INTL INC | $84.06万 | 0.06% | 3,719 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $83.40万 | 0.06% | 4,251 | -124 | -2.8% | -$2.43万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $80.94万 | 0.06% | 11,900 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $80.20万 | 0.05% | 27,664 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $76.64万 | 0.05% | 2,585 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $75.74万 | 0.05% | 13,200 | 1,600 | 13.8% | $9.18万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $75.68万 | 0.05% | 34,900 | -400 | -1.1% | -$8,674 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $75.62万 | 0.05% | 3,275 | 2,000 | 156.9% | $46.18万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $74.92万 | 0.05% | 9,100 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $74.27万 | 0.05% | 3,415 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $74.18万 | 0.05% | 10,985 | -325 | -2.9% | -$2.19万 | 减仓 |
| XYL | XYLEM INC | $72.84万 | 0.05% | 6,095 | -262 | -4.1% | -$3.13万 | 减仓 |
| USFD | US FOODS HLDG CORP | $72.48万 | 0.05% | 7,860 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $71.54万 | 0.05% | 1,100 | 1,100 | — | $71.54万 | 新建仓 |
| CLX | CLOROX CO DEL | $71.47万 | 0.05% | 6,897 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $71.36万 | 0.05% | 2,359 | -304 | -11.4% | -$9.20万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $69.84万 | 0.05% | 14,636 | -338,170 | -95.9% | -$1,613.78万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $69.70万 | 0.05% | 72,300 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $69.32万 | 0.05% | 6,318 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $69.00万 | 0.05% | 67,850 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $68.52万 | 0.05% | 36,700 | 300 | 0.8% | $5,601 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $66.57万 | 0.05% | 13,300 | 2,200 | 19.8% | $11.01万 | 加仓 |
| CBRE | CBRE GROUP INC | $66.38万 | 0.05% | 4,900 | -358 | -6.8% | -$4.85万 | 减仓 |
| UNP | UNION PAC CORP | $65.01万 | 0.04% | 2,679 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN | $64.06万 | 0.04% | 57,500 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $63.67万 | 0.04% | 6,200 | 500 | 8.8% | $5.13万 | 加仓 |
| OLN | OLIN CORP | $63.10万 | 0.04% | 21,225 | 225 | 1.1% | $6,689 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $62.99万 | 0.04% | 6,529 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $62.34万 | 0.04% | 9,600 | -1,600 | -14.3% | -$10.39万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $62.25万 | 0.04% | 4,684 | -80 | -1.7% | -$1.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $61.29万 | 0.04% | 4,243 | 269 | 6.8% | $3.89万 | 加仓 |
| DIS | DISNEY WALT CO | $60.53万 | 0.04% | 6,280 | -4,897 | -43.8% | -$47.20万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $59.57万 | 0.04% | 986 | 1 | 0.1% | $604 | 加仓 |
| TDW | TIDEWATER INC NEW | $59.32万 | 0.04% | 7,100 | -100 | -1.4% | -$8,355 | 减仓 |
| MRP | MILLROSE PPTYS INC | $58.52万 | 0.04% | 20,901 | -1,859 | -8.2% | -$5.21万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $57.11万 | 0.04% | 11,708 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $56.96万 | 0.04% | 4,700 | 0 | 0.0% | — | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $56.85万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $56.38万 | 0.04% | 34,315 | 1,500 | 4.6% | $2.46万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $56.31万 | 0.04% | 51,100 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $56.25万 | 0.04% | 1,960 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $55.94万 | 0.04% | 16,910 | 500 | 3.0% | $1.65万 | 加仓 |
| IBTJ | ISHARES TR | $54.70万 | 0.04% | 25,044 | 448 | 1.8% | $9,786 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $54.42万 | 0.04% | 3,733 | -1,783 | -32.3% | -$25.99万 | 减仓 |
| GEV | GE VERNOVA INC | $53.86万 | 0.04% | 617 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $53.77万 | 0.04% | 1,635 | -160 | -8.9% | -$5.26万 | 减仓 |
| MMM | 3M CO | $53.47万 | 0.04% | 3,682 | 0 | 0.0% | — | 不变 |
| GHC | Graham Holdings Co | $52.86万 | 0.04% | 500 | 0 | 0.0% | — | 重新持有 |
| ASML | ASML HLDG NV | $52.83万 | 0.04% | 400 | -25 | -5.9% | -$3.30万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $52.79万 | 0.04% | 12,500 | -1,894 | -13.2% | -$8.00万 | 减仓 |
| CAT | CATERPILLAR INC | $52.78万 | 0.04% | 745 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $52.61万 | 0.04% | 13,000 | 4,600 | 54.8% | $18.62万 | 重新持有 |
| BA | BOEING CO | $51.75万 | 0.04% | 2,600 | -24 | -0.9% | -$4,777 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $51.39万 | 0.03% | 2,622 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $51.21万 | 0.03% | 2,470 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $50.21万 | 0.03% | 1,680 | -600 | -26.3% | -$17.93万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $49.83万 | 0.03% | 21,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $49.54万 | 0.03% | 1,639 | -100 | -5.8% | -$3.02万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $48.86万 | 0.03% | 94,500 | 94,500 | — | $48.86万 | 新建仓 |
| VMI | VALMONT INDS INC | $47.95万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $46.82万 | 0.03% | 5,784 | -400 | -6.5% | -$3.24万 | 减仓 |
| CSX | CSX CORP | $46.80万 | 0.03% | 11,400 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc | $45.06万 | 0.03% | 4,000 | 4,000 | — | $45.06万 | 新建仓 |
| IBDS | ISHARES TR | $44.05万 | 0.03% | 18,172 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $43.14万 | 0.03% | 1,700 | 700 | 70.0% | $17.77万 | 重新持有 |
| BLW | BLACKROCK LTD DURATION INCOM | $42.99万 | 0.03% | 34,150 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $42.87万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| HY | Hyster Yale Inc | $42.26万 | 0.03% | 13,000 | 2,660 | 25.7% | $8.65万 | 重新持有 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $41.89万 | 0.03% | 37,267 | 0 | 0.0% | — | 不变 |